PA
CALY

Perennial Advisors’s Callaway Golf Company CALY Stock Holding History

Perennial Advisors’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,740
Closed -$190K – 119
2023
Q3 		$190K Buy
13,740
+3,000
+28% +$52.6K 0.05% 103
2023
Q2 		$213K Sell
10,740
-6,900
-39% -$138K 0.05% 107
2023
Q1 		$381K Buy
17,640
+2,365
+15% +$53.6K 0.11% 75
2022
Q4 		$302K Buy
15,275
+1,025
+7% +$20.2K 0.1% 73
2022
Q3 		$274K Sell
14,250
-775
-5% -$17.1K 0.09% 70
2022
Q2 		$307K Buy
15,025
+3,630
+32% +$78K 0.1% 70
2022
Q1 		$267K Buy
+11,395
New +$276K 0.07% 76

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perennial Advisors's CALY Position: Q4 2023 in Review

Perennial Advisors sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 13,740 shares — an estimated $190K sold.

Perennial Advisors first reported a position in CALY in Q1 2022 and held it in 7 quarters. The position peaked at $381K in Q1 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Perennial Advisors reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Perennial Advisors sold 13,740 Callaway Golf Company shares in Q4 2023, an estimated $190K.
  • Perennial Advisors first reported a position in Callaway Golf Company in Q1 2022 and held it in 7 quarters.
  • Perennial Advisors's Callaway Golf Company position peaked at $381K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Perennial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.